46438G190
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hills Bank & Trust Co | History | No change | 20,820 | 529 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,868 | 301 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Family Offices, LLP | History | No change | 11,124 | 265 | 0.09% | 0.11% | 3 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 10,544 | 252 | 0.01% | — | 4 | +10,544 | New | Q3 2026 | Oct 16, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | New | 9,658 | 230 | 0.01% | — | 5 | +9,658 | New | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | New | 4,000 | 95 | 0.0% | — | 6 | +4,000 | New | Q3 2026 | Nov 03, 2026 |
| Addison Advisors LLC | History | Added to | 1,765 | 42 | 0.02% | 0.01% | 7 | +750 | 73.89% | Q3 2026 | Nov 06, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,124 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2026 | Nov 04, 2026 |